We are live on ! Find out more
BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.93M
Cap. Flow
-$976K
Cap. Flow %
-1.78%
Top 10 Hldgs %
44.45%
Holding
51
New
6
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMG icon
Affiliated Managers Group
AMG
+$1.04M
4
SRE icon
Sempra
SRE
+$956K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

Rank Stock Value
1
REXI
RESOURCE AMERICA INC CL-A
REXI
+$1.5M
2
GM icon
General Motors
GM
+$1.04M
3
BDN
Brandywine Realty Trust
BDN
+$926K
4
NVR icon
NVR
NVR
+$854K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Utilities 15.39%
3 Financials 13.26%
4 Industrials 11.7%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.64B
$835K 1.52%
10,180
-5,030
-33% -$372K
AAL icon
27
American Airlines Group
AAL
$10.6B
$812K 1.48%
19,810
-9,560
-33% -$385K
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$797K 1.45%
+16,560
New +$752K
AMZN icon
29
Amazon
AMZN
$2.96T
$790K 1.44%
+26,600
New +$755K
CAFD
30
DELISTED
8point3 Energy Partners LP
CAFD
$779K 1.42%
53,010
+19,760
+59% +$303K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$765K 1.39%
15,380
-3,680
-19% -$165K
CWEN icon
32
Clearway Energy Class C
CWEN
$6.74B
$728K 1.33%
51,130
– –
V icon
33
Visa
V
$678B
$655K 1.19%
+8,570
New +$623K
TBBK icon
34
The Bancorp
TBBK
$2.94B
$651K 1.19%
113,813
– –
RSO
35
DELISTED
Resource Capital Corp.
RSO
$558K 1.02%
49,644
– –
LUV icon
36
Southwest Airlines
LUV
$23B
$520K 0.95%
11,600
-9,400
-45% -$383K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$425K 0.77%
+13,880
New +$392K
PAA icon
38
Plains All American Pipeline
PAA
$16.3B
$301K 0.55%
14,368
-2,770
-16% -$58.3K
ET icon
39
Energy Transfer Partners
ET
$70B
$295K 0.54%
41,360
-58,360
-59% -$458K
BDN
40
Brandywine Realty Trust
BDN
$560M
– –
-67,815
Closed -$926K
GM icon
41
General Motors
GM
$76.9B
– –
-30,685
Closed -$1.04M
NVR icon
42
NVR
NVR
$17.1B
– –
-520
Closed -$854K
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-7,639
Closed -$495K
WMB icon
44
Williams Companies
WMB
$87.3B
– –
-20,630
Closed -$530K
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-43,890
Closed -$847K
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,169
Closed -$308K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,385
Closed -$455K
LPT
48
DELISTED
Liberty Property Trust
LPT
– –
-26,347
Closed -$818K
REXI
49
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-244,860
Closed -$1.5M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-3,400
Closed -$407K
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Management held 51 positions worth $54.9M, down 3.4% from $56.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management's Q1 2016 filing shows 6 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 7,440 shares worth $1.21M. The largest sale was RESOURCE AMERICA INC CL-A, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Management's largest Q1 2016 buy was Affiliated Managers Group: 7,440 shares worth $1.21M.
  • Beach Investment Management added most to JPMorgan Chase in Q1 2016, an estimated $1.62M increase.
  • Beach Investment Management's biggest Q1 2016 reduction was XPLR Infrastructure LP, cutting an estimated $803K.
  • Beach Investment Management fully exited RESOURCE AMERICA INC CL-A in Q1 2016, selling an estimated $1.5M.
  • Beach Investment Management's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2016.
  • Beach Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Beach Investment Management's portfolio value fell 3.4% quarter-over-quarter to $54.9M.

Based on Beach Investment Management's 13F filing for Q1 2016, filed 12 May 2016.